| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17309.62 |
Day 4 |
Yes |
767.86 |
31-90 Days |
Y-3 |
17185.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4899.35 |
Day 4 |
No |
25.13 |
7-30 Days |
Y-4 |
4434.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35766.86 |
Day 4 |
Yes |
705.73 |
31-90 Days |
Z-1 |
38335.85 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32444.47 |
Day 4 |
No |
1178.63 |
7-30 Days |
A-2 |
32025.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8000.71 |
Day 4 |
No |
194.97 |
31-90 Days |
A-3 |
7882.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38784.51 |
Day 4 |
Yes |
441.90 |
<7 Days |
A-4 |
39624.25 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31025.86 |
Day 4 |
Yes |
970.77 |
7-30 Days |
A-5 |
33784.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20758.99 |
Day 4 |
No |
428.32 |
31-90 Days |
CB-1 |
19587.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3378.94 |
Day 4 |
Yes |
45.32 |
7-30 Days |
CB-2 |
3659.54 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1377.11 |
Day 4 |
No |
17.55 |
31-90 Days |
CB-3 |
1303.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22926.16 |
Day 4 |
No |
118.24 |
31-90 Days |
E-1 |
21793.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26355.59 |
Day 4 |
Yes |
1082.71 |
7-30 Days |
E-2 |
26251.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17625.18 |
Day 4 |
Yes |
184.08 |
7-30 Days |
G-1 |
17437.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2160.39 |
Day 4 |
No |
106.19 |
31-90 Days |
G-2 |
2045.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14425.56 |
Day 4 |
No |
679.34 |
<7 Days |
G-3 |
13459.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33658.42 |
Day 4 |
Yes |
968.32 |
31-90 Days |
IG-1 |
34054.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38292.35 |
Day 4 |
Yes |
1318.47 |
31-90 Days |
IG-2 |
35754.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15552.47 |
Day 4 |
Yes |
226.88 |
<7 Days |
S-1 |
14337.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36045.71 |
Day 4 |
Yes |
640.29 |
<7 Days |
S-2 |
35433.00 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24128.63 |
Day 4 |
No |
11.02 |
<7 Days |
S-3 |
25203.98 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27986.64 |
Day 4 |
No |
1264.67 |
<7 Days |
S-4 |
28447.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8159.56 |
Day 4 |
Yes |
12.98 |
7-30 Days |
S-5 |
8405.99 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15624.33 |
Day 4 |
No |
177.07 |
31-90 Days |
S-6 |
15695.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17861.38 |
Day 4 |
No |
386.20 |
31-90 Days |
S-7 |
18613.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34920.57 |
Day 5 |
No |
895.81 |
31-90 Days |
A-0-Q |
36634.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |